|
Revenue
|
2.08M | 2.01M | 2.32M | 2.50M | 3.11M | 4.09M | 3.72M | 3.50M | 4.39M | 4.17M | 7.54M | 10.95M | 12.12M | 12.27M | 12.80M | 12.45M | 11.90M | 13.27M | 15.72M | 16.82M | 18.30M | 19.21M | 22.66M | 55.15M | 34.41M | 34.23M | 37.20M | 43.89M | 30.26M | 27.97M | 27.97M | 27.10M | 24.15M | 24.06M | 21.99M | 22.43M | 22.46M | 24.01M | 29.12M |
|
Cost of Revenue
|
1.65M | 1.84M | 2.20M | 2.59M | 2.60M | 3.41M | 3.68M | 5.01M | 5.75M | 5.14M | 4.59M | 6.99M | 6.13M | 6.45M | 6.08M | 5.59M | 4.93M | 4.93M | 5.25M | 4.76M | 6.43M | 5.25M | 5.91M | 11.35M | 11.07M | 12.58M | 13.92M | 13.78M | 12.69M | 13.12M | 11.00M | 11.65M | 9.95M | 11.21M | 10.24M | 8.44M | 10.11M | 11.10M | 10.51M |
|
Gross Profit
|
1.76M | 1.71M | 1.87M | 1.99M | 2.91M | 3.75M | 3.43M | 3.25M | 3.82M | 3.35M | 5.97M | 7.42M | 8.25M | 7.71M | 8.61M | 6.88M | 8.09M | 8.94M | 11.16M | 12.06M | 11.87M | 13.95M | 16.75M | 43.80M | 23.34M | 21.66M | 23.28M | 30.11M | 17.57M | 14.84M | 16.97M | 15.46M | 14.21M | 12.85M | 11.75M | 14.00M | 12.36M | 12.92M | 18.61M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | 1.35M | 1.34M | 1.35M | 1.35M | 1.35M | 1.34M | 1.08M | 1.08M | 1.68M | 5.03M | 5.02M | 5.21M | 5.50M | 5.45M | 5.43M | 5.71M | 6.45M | 6.63M | 5.99M | 5.99M | 6.03M | | | | |
|
Research & Development
|
1.53M | 1.65M | 2.18M | 2.54M | 3.26M | 2.88M | 3.47M | 4.36M | 4.53M | 5.15M | 5.22M | 7.20M | 6.94M | 6.35M | 5.47M | 4.53M | 3.65M | 3.44M | 3.59M | 3.71M | 4.96M | 4.65M | 5.25M | 10.21M | 9.88M | 11.07M | 11.78M | 10.85M | 11.53M | 10.52M | 10.41M | 8.13M | 8.43M | 6.08M | 6.76M | 5.55M | 5.21M | 4.93M | 5.49M |
|
Selling, General & Administrative
|
2.51M | 4.75M | 3.46M | 4.21M | 3.68M | 5.30M | 15.74M | 6.71M | 6.78M | 7.51M | 12.44M | 11.27M | 11.69M | 11.64M | 11.90M | 12.09M | 11.54M | 11.34M | 11.95M | 15.24M | 31.54M | 15.64M | 15.08M | 29.39M | 22.32M | 2.30M | 2.50M | 17.05M | 17.40M | 19.02M | 18.26M | 12.63M | 15.78M | 13.86M | 14.00M | 14.79M | 14.00M | 12.65M | 12.98M |
|
Other Operating Expenses
|
1.65M | 1.84M | 2.20M | 2.59M | 2.60M | 3.41M | 3.68M | 5.01M | 5.75M | 5.14M | 4.59M | 6.99M | 6.13M | 6.45M | 7.43M | 22.19M | 9.53M | 10.04M | -7.97M | 3.08M | -35.76M | -11.53M | -9.89M | -13.84M | 23.01M | -21.05M | -3.72M | 26.84M | -24.07M | -22.31M | -26.73M | 76.43M | -25.20M | -22.23M | -22.51M | 23.13M | 24.89M | 25.75M | 26.45M |
|
Operating Expenses
|
5.69M | 8.24M | 7.84M | 9.35M | 9.54M | 11.60M | 22.88M | 16.08M | 17.05M | 17.80M | 22.24M | 25.46M | 24.76M | 24.44M | 24.80M | 38.80M | 24.72M | 24.82M | 26.69M | 29.15M | 48.83M | 31.85M | 33.73M | 62.26M | 55.21M | 37.86M | 40.81M | 53.84M | 53.85M | 56.15M | 53.15M | 46.90M | 48.52M | 44.36M | 44.48M | 43.47M | 44.10M | 43.33M | 44.92M |
|
Operating Income
|
-3.93M | -6.53M | -5.97M | -7.35M | -6.63M | -7.85M | -19.45M | -12.83M | -13.23M | -14.45M | -16.27M | -18.04M | -16.51M | -16.74M | -16.20M | -14.63M | -12.81M | -11.56M | -10.97M | -12.33M | -30.54M | -12.65M | -11.08M | -7.11M | -20.80M | -3.63M | -3.61M | -9.95M | -23.59M | -28.18M | -25.18M | -19.80M | -24.37M | -20.31M | -22.49M | -21.04M | -21.63M | -19.32M | -15.80M |
|
EBIT
|
-3.93M | -6.53M | -5.97M | -7.35M | -6.63M | -7.85M | -19.45M | -12.83M | -13.23M | -14.45M | -16.27M | -18.04M | -16.51M | -16.74M | -16.20M | -14.63M | -12.81M | -11.56M | -10.97M | -12.33M | -30.54M | -12.65M | -11.08M | -7.11M | -20.80M | -3.63M | -3.61M | -9.95M | -23.59M | -28.18M | -25.18M | -19.80M | -24.37M | -20.31M | -22.49M | -21.04M | -21.63M | -19.32M | -15.80M |
|
Interest & Investment Income
|
| | | | 0.00M | | | | 0.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
-0.03M | 0.00M | -1.46M | 1.22M | 0.02M | 0.06M | 0.05M | | 0.00M | -0.02M | -0.03M | -0.04M | 0.06M | -0.07M | -0.01M | -0.00M | 0.05M | -0.04M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.00M | -0.05M | 0.06M | 19.09M | 1.16M | 1.66M | -2.24M | 29.44M | 0.41M | 0.12M | 0.39M | 0.13M | -4.06M | 3.16M | -8.45M |
|
Non Operating Income
|
-0.03M | 0.00M | -1.46M | -1.71M | 0.79M | -13.75M | 0.09M | 0.04M | 0.18M | 0.13M | 0.33M | 0.26M | 0.21M | 0.05M | 0.18M | 0.10M | 0.13M | -0.23M | -0.00M | -0.02M | -0.01M | -0.01M | -0.01M | -0.56M | -1.19M | -1.23M | -1.25M | -0.68M | 0.35M | 3.51M | -2.55M | 2.19M | -0.41M | -0.12M | 0.39M | 0.22M | 4.06M | -3.16M | -8.45M |
|
EBT
|
-3.96M | -6.52M | -7.42M | -9.06M | -5.84M | -21.59M | -19.37M | -12.79M | -13.05M | -14.32M | -15.94M | -17.78M | -16.30M | -16.68M | -16.01M | -14.54M | -12.68M | -11.79M | -10.98M | -12.35M | -30.55M | -12.66M | -11.10M | -7.67M | -21.99M | -4.86M | -4.86M | 8.46M | -23.23M | -24.67M | -27.73M | 9.65M | -27.25M | -23.45M | -25.09M | -24.41M | -20.20M | -25.91M | -27.16M |
|
Tax Provisions
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -1.81M | 0.35M | 0.00M | 0.00M | 0.04M | 0.04M | 0.02M | 0.06M | 0.40M | 2.86M | 0.14M | -1.61M | 0.03M | 5.31M | -0.27M | -1.37M | -1.00M | -0.65M | -1.04M | -0.08M | -2.58M | -0.15M | -0.33M | 0.88M | -0.28M |
|
Profit After Tax
|
-3.96M | -6.53M | -7.43M | -9.06M | -5.85M | -21.59M | -19.37M | -12.79M | -13.05M | -14.33M | -15.94M | -17.79M | -16.31M | -16.69M | -14.20M | -14.88M | -12.68M | -11.79M | -11.01M | -12.39M | -30.57M | -12.71M | -11.49M | -9.90M | -22.13M | -3.25M | -4.89M | 4.71M | -22.96M | -23.30M | -26.73M | 10.30M | -26.20M | -23.38M | -22.51M | -24.26M | -19.88M | -26.80M | -26.88M |
|
Income from Continuing Operations
|
-3.96M | -6.53M | -7.43M | -9.06M | -5.85M | -21.59M | -19.37M | -12.79M | -13.05M | -14.33M | -15.94M | -17.79M | -16.31M | -16.69M | -14.20M | -14.88M | -12.68M | -11.79M | -11.01M | -12.39M | -30.57M | -12.71M | -11.49M | -10.54M | -22.13M | -3.25M | -4.89M | 3.15M | -22.96M | -23.30M | -26.73M | 10.30M | -26.20M | -23.38M | -22.51M | -24.26M | -19.88M | -26.80M | -26.88M |
|
Consolidated Net Income
|
-3.96M | -6.53M | -7.43M | -9.06M | -5.85M | -21.59M | -19.37M | -12.79M | -13.05M | -14.33M | -15.94M | -17.79M | -16.31M | -16.69M | -14.20M | -14.88M | -12.68M | -11.79M | -11.01M | -12.39M | -30.57M | -12.71M | -11.49M | -10.54M | -22.13M | -3.25M | -4.89M | 3.15M | -22.96M | -23.30M | 2.19M | 1.88M | 1.00M | 1.15M | 0.77M | 56.05M | -19.88M | -26.80M | -26.88M |
|
Income towards Parent Company
|
-3.96M | -6.53M | -7.43M | -9.06M | -5.85M | -21.59M | -19.37M | -12.79M | -13.05M | -14.33M | -15.94M | -17.79M | -16.31M | -16.69M | -14.20M | -14.88M | -12.68M | -11.79M | -11.01M | -12.39M | -30.57M | -12.71M | -11.49M | -10.54M | -22.13M | -3.25M | -4.89M | 3.15M | -22.96M | -23.30M | 2.19M | 1.88M | 1.00M | 1.15M | 0.77M | 56.05M | -19.88M | -26.80M | -26.88M |
|
Preferred Dividend Payments
|
0.79M | 0.79M | 0.80M | 0.82M | 1.07M | 3.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-4.76M | -7.32M | -8.22M | -9.88M | -6.92M | -24.99M | -19.37M | -12.79M | -13.05M | -14.33M | -15.94M | -17.79M | -16.31M | -16.69M | -14.20M | -14.88M | -12.68M | -11.79M | -11.01M | -12.39M | -30.57M | -12.71M | -11.49M | -10.54M | -22.13M | -3.25M | -4.89M | 3.15M | -22.96M | -23.30M | 2.19M | 1.88M | 1.00M | 1.15M | 0.77M | 56.05M | -19.88M | -26.80M | -26.88M |
|
EPS (Basic)
|
-3.86 | -3.20 | -3.49 | -4.22 | -3.09 | -2.94 | -1.31 | -0.26 | -0.81 | -0.88 | -0.86 | -0.93 | -0.84 | -0.80 | -0.64 | -0.59 | -0.47 | -0.43 | -0.40 | -0.42 | -0.95 | -0.39 | -0.34 | -0.27 | -0.62 | -0.09 | -0.13 | 0.13 | -0.63 | -0.63 | -0.66 | 0.33 | -0.67 | -0.59 | -0.59 | 1.47 | -0.52 | -0.59 | -0.41 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | | | | | | | | | -0.94 | -0.34 | -0.27 | -0.62 | -0.09 | -0.13 | 0.13 | -0.63 | -0.63 | -0.66 | 0.33 | -0.67 | -0.59 | 0.02 | | -0.41 | -0.54 | -0.41 |
|
Shares Outstanding (Weighted Average)
|
| | | 13.88M | 13.88M | 14.92M | 14.96M | 14.96M | 16.22M | 16.28M | 18.32M | 19.33M | 19.70M | 20.34M | 22.22M | 24.61M | 27.07M | 27.08M | 27.60M | 27.73M | 32.30M | 32.68M | 32.87M | 34.88M | 35.06M | 36.07M | 36.14M | 36.29M | 36.56M | 36.82M | 37.00M | 37.05M | 37.05M | 37.74M | 38.08M | 38.24M | 38.24M | 45.29M | 55.27M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 36.20M | 36.03M | 36.59M | 36.85M | 36.99M | 36.91M | 37.35M | 37.81M | 38.09M | | 48.34M | 49.63M | 64.95M |
|
EBITDA
|
-3.93M | -6.53M | -7.43M | -9.06M | -5.85M | -21.59M | -19.43M | -12.86M | -13.12M | -14.24M | -15.88M | -17.73M | -16.29M | -16.63M | -14.23M | -14.88M | -12.68M | -11.79M | -11.01M | -12.38M | -30.56M | -12.71M | -11.49M | -10.08M | -21.94M | -2.87M | -4.82M | 4.10M | -23.73M | -24.29M | -22.79M | 12.26M | -24.98M | -22.45M | -21.73M | 32.01M | -20.30M | -27.46M | -26.64M |
|
Interest Expenses
|
| | | | 2.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate
|
| | | | | | | | | | | | | | 11.34% | | | | | | | | | | | 33.07% | | 62.79% | 1.17% | 5.57% | 3.62% | | 3.84% | 0.33% | 10.26% | 0.61% | 1.61% | | 1.04% |